Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Net Change in Cash : $98 Mil (TTM As of Oct. 2023)

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What is Berkeley Group Holdings (The) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Berkeley Group Holdings (The)'s Net Change in Cash for the six months ended in Oct. 2023 was $14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was $98 Mil.

Berkeley Group Holdings (The) Net Change in Cash Historical Data

The historical data trend for Berkeley Group Holdings (The)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Berkeley Group Holdings (The) Net Change in Cash Chart

Berkeley Group Holdings (The) Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

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374.61

452.05

-291.83

-645.92

176.21

Berkeley Group Holdings (The) Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Net Change in Cash	Get a 7-Day Free Trial															-250.27	-409.57	83.56	84.43	13.64

Berkeley Group Holdings (The) Net Change in Cash Calculation

Berkeley Group Holdings (The)'s Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	417.933	+	77.335	+	-319.054	+	0
	=	176

Berkeley Group Holdings (The)'s Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 89.769 + 80.755 + -156.882 + 0

= 14

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Berkeley Group Holdings (The) Net Change in Cash Related Terms
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Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (OTCPK:BKGFF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG

Website

https://www.berkeleygroup.co.uk

Berkeley Group Holdings is a U.K. homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Headlines

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